Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.240000 | 1662.660000 | 195.120000 | 13.300000 | 1467.540000 |
| Sedana Medical | 93 | 2.370000 | 2574.240000 | 59.520000 | 2.370000 | 2514.720000 |
| Hoist Finance | 35 | 2.500000 | 1002.750000 | 24.500000 | 2.500000 | 978.250000 |
| Platzer Fastigheter Holding B | 12 | 2.000000 | 978.000000 | 19.200000 | 2.000000 | 958.800000 |
| JM | 6 | 2.160000 | 880.800000 | 18.600000 | 2.160000 | 862.200000 |
| Orrön Energy | 180 | 0.710000 | 2054.700000 | 17.100000 | 0.840000 | 2037.600000 |
| HEXPOL B | 9 | 0.170000 | 1030.500000 | 12.600000 | 1.240000 | 1017.900000 |
| Sagax B | 4 | 1.460000 | 864.400000 | 12.400000 | 1.460000 | 852.000000 |
| Atrium Ljungberg B | 5 | 1.290000 | 945.000000 | 12.000000 | 1.290000 | 933.000000 |
| Catena | 2 | 1.320000 | 800.000000 | 10.400000 | 1.320000 | 789.600000 |
| BioGaia B | 8 | 0.690000 | 934.400000 | 6.400000 | 0.690000 | 928.000000 |
| Hexatronic Group | 12 | 0.500000 | 969.360000 | 4.800000 | 0.500000 | 964.560000 |
| Sagax A | 4 | -0.470000 | 856.000000 | 4.000000 | 0.470000 | 852.000000 |
| Clas Ohlson B | 12 | 0.370000 | 974.400000 | 3.600000 | 0.370000 | 970.800000 |
| Bilia A | 8 | 0.000000 | 899.200000 | 1.600000 | 0.180000 | 897.600000 |
| Gränges | 9 | 0.100000 | 927.000000 | 0.900000 | 0.100000 | 926.100000 |
| Biotage | 7 | 0.070000 | 940.100000 | 0.700000 | 0.070000 | 939.400000 |
| ASSA ABLOY B | 3 | 0.040000 | 777.300000 | 0.300000 | 0.040000 | 777.000000 |
| Creaspac SPAC | 39 | -0.110000 | 3708.900000 | 0.000000 | 0.000000 | 3708.900000 |
| AcadeMedia | 8 | -0.500000 | 400.800000 | -0.400000 | -0.100000 | 401.200000 |
| Byggmax Group | 33 | -0.210000 | 952.380000 | -1.980000 | -0.210000 | 954.360000 |
| EQT | 4 | -0.290000 | 827.200000 | -2.400000 | -0.290000 | 829.600000 |
| SKF B | 5 | -0.510000 | 933.250000 | -4.750000 | -0.510000 | 938.000000 |
| Alimak Group | 11 | -0.830000 | 918.500000 | -7.700000 | -0.830000 | 926.200000 |
| Addnode Group B | 11 | -1.140000 | 908.050000 | -10.450000 | -1.140000 | 918.500000 |
| OX2 | 13 | -1.170000 | 936.650000 | -11.050000 | -1.170000 | 947.700000 |
| Nordic Waterproofing Holding | 7 | -2.030000 | 945.000000 | -19.600000 | -2.030000 | 964.600000 |
| VEF | 909 | -2.260000 | 1810.730000 | -34.540000 | -1.870000 | 1845.270000 |
| Latour B | 4 | -4.540000 | 816.400000 | -38.800000 | -4.540000 | 855.200000 |
| Vitec Software Group B | 2 | -3.690000 | 1044.000000 | -40.000000 | -3.690000 | 1084.000000 |
| Indutrade | 5 | -4.120000 | 1164.500000 | -50.000000 | -4.120000 | 1214.500000 |
| Bufab | 3 | -4.830000 | 1053.000000 | -53.400000 | -4.830000 | 1106.400000 |
| INVISIO | 16 | -1.520000 | 3624.000000 | -56.000000 | -1.520000 | 3680.000000 |
| Hexagon B | 26 | -1.730000 | 3391.700000 | -59.800000 | -1.730000 | 3451.500000 |
| BHG Group | 97 | -7.460000 | 1347.330000 | -107.670000 | -7.400000 | 1455.000000 |
| TOTAL | 44853.200000 | -94.800000 | -7.71507% | 44948.000000 |
Updated:¶
'2023-07-03 16:55:38.144872'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
